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Premier Investments Ltd (PMV.AX)

Premier Investments Ltd (PMV.AX)
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Premier Investments owns two global retail brands. While Smiggle has been operating outside of its core Australian and New Zealand markets for many years, the more prolific fashion brand Peter Alexander only recently entered the United Kingdom. The unique Smiggle brand retails children's stationery in Australia and overseas markets. Premier materially restructured in 2025, merging its five core apparel brands with department store Myer. It distributed its Myer equity stake to its shareholders with an in-specie capital reduction and dividend.Premier is also a significant shareholder in Australia-listed Breville Group.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 817,372 1,596,644 1,643,502 1,497,520 1,443,174
Sales Growth -48.81% -2.85% +9.75% +3.77% +18.65%
Net Income 338,216 257,922 271,078 285,174 271,840
Net Income Growth +31.13% -4.85% -4.94% +4.91% +97.34%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 1,434,031 2,523,533 2,518,129 2,304,734 2,281,222
Total Assets Growth -43.17% +0.21% +9.26% +1.03% +3.57%
Total Liabilities 432,096 806,356 845,793 627,215 748,317
Total Liabilities Growth -46.41% -4.66% +34.85% -16.18% -13.13%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 3,196 -8,611 -58,205 -49,370 73,853
Change in Net Cash Flow +137.12% +85.21% -17.90% -166.85% -71.56%
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